Munt ApS — Credit Rating and Financial Key Figures
CVR number: 42187437
Nimbusvej 4, 2670 Greve
munt.aps@hotmail.com
tel: 41444445
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 261.40 | 408.20 | 1 110.37 |
| Employee benefit expenses | - 268.82 | - 854.84 | |
| Total depreciation | -26.68 | ||
| EBIT | - 261.40 | 139.39 | 228.84 |
| Pre-tax profit | - 261.40 | 139.39 | 228.84 |
| Income taxes | -23.50 | ||
| Net earnings | - 261.40 | 139.39 | 205.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 66.60 | ||
| Intangible assets total | 66.60 | ||
| Machinery and equipment | 8.00 | 58.40 | 106.72 |
| Tangible assets total | 8.00 | 58.40 | 106.72 |
| Other non-current investments | -66.60 | ||
| Investments total | -66.60 | ||
| Non-current other receivables | 0.16 | 0.16 | 0.16 |
| Long term receivables total | 0.16 | 0.16 | 0.16 |
| Inventories total | |||
| Current trade debtors | 66.60 | 115.72 | 24.16 |
| Current other receivables | 59.19 | 100.96 | |
| Short term receivables total | 125.79 | 115.72 | 125.12 |
| Cash and bank deposits | 110.68 | 209.64 | |
| Cash and cash equivalents | 110.68 | 209.64 | |
| Balance sheet total (assets) | 133.95 | 284.96 | 441.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.88 | ||
| Retained earnings | - 261.85 | - 205.34 | |
| Profit of the financial year | - 261.40 | 139.39 | 205.34 |
| Shareholders equity total | - 221.40 | -82.47 | 122.88 |
| Provisions | 4.87 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.90 | 33.70 | |
| Current owed to participating | 355.35 | 251.36 | |
| Short-term deferred tax liabilities | 18.63 | ||
| Other non-interest bearing current liabilities | 105.16 | 261.56 | |
| Current liabilities total | 355.35 | 367.42 | 313.90 |
| Balance sheet total (liabilities) | 133.95 | 284.96 | 441.64 |
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